DMG MORI AG (GIL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GIL - DE0005878003 - Common Stock
46.7 EUR
-0.1 (-0.21%)
GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. GIL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GIL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GIL had positive earnings in the past year.
GIL had a positive operating cash flow in the past year.
In the past 5 years GIL has always been profitable.
Each year in the past 5 years GIL had a positive operating cash flow.
1.2 Ratios
GIL has a better Return On Assets (5.19%) than 66.67% of its industry peers.
The Return On Equity of GIL (8.72%) is better than 60.19% of its industry peers.
GIL has a better Return On Invested Capital (8.27%) than 69.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GIL is in line with the industry average of 9.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 8.72% | ||
| ROIC | 8.27% |
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
1.3 Margins
Looking at the Profit Margin, with a value of 6.06%, GIL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of GIL has declined.
The Operating Margin of GIL (8.90%) is better than 66.67% of its industry peers.
GIL's Operating Margin has improved in the last couple of years.
GIL has a Gross Margin of 23.66%. This is amonst the worse of the industry: GIL underperforms 82.41% of its industry peers.
In the last couple of years the Gross Margin of GIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 6.06% | ||
| GM | 23.66% |
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
2. Health
2.1 Basic Checks
GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GIL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.
GIL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that GIL is not in any danger for bankruptcy at the moment.
The Altman-Z score of GIL (4.13) is better than 83.33% of its industry peers.
GIL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
GIL's Debt to FCF ratio of 0.37 is amongst the best of the industry. GIL outperforms 94.44% of its industry peers.
GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
GIL has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. GIL outperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.13
WACC7.33%
2.3 Liquidity
GIL has a Current Ratio of 1.85. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
GIL has a better Current ratio (1.85) than 66.67% of its industry peers.
A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.
GIL has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.59% over the past year.
GIL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.47% yearly.
The Revenue for GIL has decreased by -13.98% in the past year. This is quite bad
GIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.19, which means the current valuation is very expensive for GIL.
The rest of the industry has a similar Price/Earnings ratio as GIL.
When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (26.46), we can say GIL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GIL is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
GIL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GIL is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.08 | ||
| EV/EBITDA | 13.57 |
4.3 Compensation for Growth
GIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 2.21%.
Compared to an average industry Dividend Yield of 2.40, GIL pays a bit more dividend than its industry peers.
GIL's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:GIL (12/5/2025, 7:00:00 PM)
46.7
-0.1 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)2.08B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.77 | ||
| P/FCF | 31.08 | ||
| P/OCF | 20.78 | ||
| P/B | 2.55 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 13.57 |
EPS(TTM)1.6
EY3.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.22%
OCF(TTM)2.25
OCFY4.81%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 8.72% | ||
| ROCE | 11.66% | ||
| ROIC | 8.27% | ||
| ROICexc | 8.73% | ||
| ROICexgc | 10.49% | ||
| OM | 8.9% | ||
| PM (TTM) | 6.06% | ||
| GM | 23.66% | ||
| FCFM | 5.7% |
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
ROICexc(3y)11.86%
ROICexc(5y)9.29%
ROICexgc(3y)14.45%
ROICexgc(5y)11.29%
ROCE(3y)14.79%
ROCE(5y)11.48%
ROICexgc growth 3Y21.18%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y21.07%
ROICexc growth 5Y-0.84%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 72.26% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.6% | ||
| Profit Quality | 94.12% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 4.13 |
F-Score6
WACC7.33%
ROIC/WACC1.13
Cap/Depr(3y)108.83%
Cap/Depr(5y)103.03%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.6%
Profit Quality(3y)107.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.44%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-10.26%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%
DMG MORI AG / GIL.DE FAQ
What is the ChartMill fundamental rating of DMG MORI AG (GIL.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GIL.DE.
Can you provide the valuation status for DMG MORI AG?
ChartMill assigns a valuation rating of 1 / 10 to DMG MORI AG (GIL.DE). This can be considered as Overvalued.
Can you provide the profitability details for DMG MORI AG?
DMG MORI AG (GIL.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GIL stock?
The Price/Earnings (PE) ratio for DMG MORI AG (GIL.DE) is 29.19 and the Price/Book (PB) ratio is 2.55.
How sustainable is the dividend of DMG MORI AG (GIL.DE) stock?
The dividend rating of DMG MORI AG (GIL.DE) is 3 / 10 and the dividend payout ratio is 0%.